California Adult Education Program
Fiscal Reporting

Garden Grove Unified

2022-23 Q2

Submitted by M'Liss Patterson
Approved by Chrissy Gascon
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$76,263

$112,161 67.99% $373,869 20.4% $297,606
2000 - Non-Instructional Salaries

$261,385

$228,960 114.16% $763,199 34.25% $501,814
3000 - Employee Benefits

$203,566

$147,625 137.89% $492,082 41.37% $288,516
4000 - Supplies and Materials

$24,993

$105,182 23.76% $350,608 7.13% $325,615
5000 - Other Operating Expenses and Services

$49,625

$41,012 121% $136,705 36.3% $87,080
6000 - Capital Outlay

$18,240

$9,000 202.67% $30,000 60.8% $11,760
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$23,094

$24,148 95.64% $80,493 28.69% $57,399
Totals $657,166 $668,087 98.37% $2,226,956 29.51% $1,569,790

Not Entered

In GGUSD December payroll for certificated employees did not post until 1/3 due to the New Year holiday. This impacts our Quarter 2 expenditures.  

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Orange Unified

2022-23 Q2

Submitted by Lisa Green Orange Unified School District
Approved by Chrissy Gascon
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,692

$2,112 80.13% $7,039 24.04% $5,347
2000 - Non-Instructional Salaries

$0

$135 0% $450 0% $450
3000 - Employee Benefits

$418

$586 71.38% $1,952 21.41% $1,534
4000 - Supplies and Materials

$0

$31 0% $102 0% $102
5000 - Other Operating Expenses and Services

$0

$0 100% $0 100% $0
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$116 0% $387 0% $387
Totals $2,110 $2,979 70.83% $9,930 21.25% $7,820

Not Entered

Salary and benefits for adult education instructor

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Rancho Santiago CCD

2022-23 Q2

Submitted by Chrissy Gascon
Approved by Chrissy Gascon
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$701,620

$512,105 137.01% $1,707,018 41.1% $1,005,398
2000 - Non-Instructional Salaries

$289,455

$207,608 139.42% $692,027 41.83% $402,572
3000 - Employee Benefits

$426,882

$352,452 121.12% $1,174,839 36.34% $747,957
4000 - Supplies and Materials

$25,281

$16,496 153.26% $54,985 45.98% $29,704
5000 - Other Operating Expenses and Services

$300,298

$298,262 100.68% $994,205 30.2% $693,907
6000 - Capital Outlay

$115,979

$114,153 101.6% $380,509 30.48% $264,530
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$92,976

$75,054 123.88% $250,179 37.16% $157,203
Totals $1,952,491 $1,576,129 123.88% $5,253,762 37.16% $3,301,271

RSCCD continues to follow all Annual ad Three-Year plan goals. The current budget reflects the work being done to meet those expectations.

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0